Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.4B |
| 2 |
Tesla
TSLA
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 4 |
Pinduoduo
PDD
|
+$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Amazon
AMZN
|
+$1.26B |
| 3 |
Apple
AAPL
|
+$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNST
2526
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.87M | ﹤0.01% |
91,432
+78,094
| +586% | +$2.45M |
|
2527
Marcus & Millichap
MMI
$1.25B
| $2.87M | ﹤0.01% |
105,907
+3,293
| +3% | +$89.2K |
|
2528
Cedar Fair
FUN
$2.4B
| $2.86M | ﹤0.01% |
156,059
-219,260
| -58% | -$4.02M |
|
2529
Cerence
CRNC
$465M
| $2.86M | ﹤0.01% |
185,390
-29,559
| -14% | -$455K |
|
|
IVC
2530
DELISTED
Invacare Corporation
IVC
| $2.85M | ﹤0.01% |
383,519
+68,122
| +22% | +$506K |
|
2531
CBIZ
CBZ
$2.94B
| $2.84M | ﹤0.01% |
135,813
+5,794
| +4% | +$121K |
|
2532
STAAR Surgical
STAA
$1.37B
| $2.84M | ﹤0.01% |
87,923
-15,508
| -15% | -$500K |
|
2533
SFL Corp
SFL
$1.06B
| $2.84M | ﹤0.01% |
299,363
-52,992
| -15% | -$502K |
|
|
HNGR
2534
DELISTED
Hanger Inc.
HNGR
| $2.83M | ﹤0.01% |
181,841
+41,824
| +30% | +$652K |
|
|
TTOO
2535
DELISTED
T2 Biosystems, Inc
TTOO
| $2.83M | ﹤0.01% |
872
+7
| +0.8% | +$22.7K |
|
2536
Liberty Latin America Class A
LILA
$1.51B
| $2.82M | ﹤0.01% |
284,066
+69,727
| +33% | +$691K |
|
2537
First Trust Financials AlphaDEX Fund
FXO
$2.21B
| $2.81M | ﹤0.01% |
133,079
+72,769
| +121% | +$1.54M |
|
2538
First Financial Corporation Common Stock
THFF
$680M
| $2.81M | ﹤0.01% |
83,356
-21,264
| -20% | -$717K |
|
|
TVRD
2539
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
| $2.8M | ﹤0.01% |
5,895
-1,118
| -16% | -$532K |
|
|
EFT
2540
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.8M | ﹤0.01% |
273,342
-91,840
| -25% | -$941K |
|
2541
Carriage Services
CSV
$670M
| $2.79M | ﹤0.01% |
172,462
-62,765
| -27% | -$1.01M |
|
2542
Kelly Services Class A
KELYA
$485M
| $2.78M | ﹤0.01% |
218,725
+61,137
| +39% | +$776K |
|
2543
Bloomin' Brands
BLMN
$581M
| $2.77M | ﹤0.01% |
388,092
-214,875
| -36% | -$1.53M |
|
|
SWI
2544
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.77M | ﹤0.01% |
167,400
+91,153
| +120% | +$1.51M |
|
2545
Invesco Pharmaceuticals ETF
PJP
$260M
| $2.76M | ﹤0.01% |
50,133
-193
| -0.4% | -$10.6K |
|
2546
Apogee Enterprises
APOG
$911M
| $2.75M | ﹤0.01% |
132,060
+74,871
| +131% | +$1.56M |
|
2547
NiSun International Enterprise Development Group
NISN
$16.3M
| $2.75M | ﹤0.01% |
36,155
+31,172
| +626% | +$2.37M |
|
2548
Viemed Healthcare
VMD
$260M
| $2.73M | ﹤0.01% |
573,908
+329,965
| +135% | +$1.57M |
|
2549
Impinj
PI
$5.53B
| $2.73M | ﹤0.01% |
163,256
+85,492
| +110% | +$1.43M |
|
2550
Artivion
AORT
$1.88B
| $2.73M | ﹤0.01% |
161,083
+16,244
| +11% | +$275K |
|